Marketaxess Holdings (MKTX) Cash & Equivalents (2010 - 2026)

Marketaxess Holdings (MKTX) has 17 years of Cash & Equivalents data on file, last reported at $377.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 22.4% year-over-year to $377.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $377.3 million (down 22.4% YoY) and the FY2025 annual result came in at $519.7 million, down 4.54% from the prior year.
• Cash & Equivalents declined to $377.3 million in Q1 2026 per MKTX's latest filing, from $519.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $544.5 million in Q4 2024, with the low at $34.4 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $376.9 million, with a median of $430.7 million recorded in 2022.
• The widest YoY moves for Cash & Equivalents: up 1122.41% in 2023, down 60.78% in 2023.
• Marketaxess Holdings' Cash & Equivalents stood at $430.7 million in 2022, then gained by 4.77% to $451.3 million in 2023, then rose by 20.65% to $544.5 million in 2024, then retreated by 4.54% to $519.7 million in 2025, then declined by 27.4% to $377.3 million in 2026.
• Business Quant data shows MKTX's Cash & Equivalents at $377.3 million in Q1 2026, $519.7 million in Q4 2025, and $473.3 million in Q3 2025.